NAV Price Report : Tanggal 11 April 2025 |
Currency | Price | Outstanding Unit | AUM | Performance |
|---|---|---|---|---|---|
| GreatLink Fixed Income Fund | IDR | 3,032.5493 | 75,795,436.8094 | 229,853,396,914.4400 | -0.08% |
| GreatLink Dynamic Equity Fund | IDR | 2,237.8285 | 369,477,043.0853 | 826,826,265,749.5200 | 0.70% |
| GreatLink Balanced Fund | IDR | 2,809.7777 | 10,946,276.3226 | 30,756,603,401.0200 | -0.06% |
| GreatLink USD Fixed Income Fund | USD | 1.2514 | 509,460.5685 | 637,535.2100 | -0.35% |
| GreatLink Money Market Fund | IDR | 1,555.0714 | 999,887,339.2180 | 1,554,896,182,850.0900 | 0.01% |
| GreatLink SustAInability Equity Fund | IDR | 877.5845 | 29,801,694.2199 | 26,153,505,787.9300 | 0.60% |
| GreatLink Intelligence Equity Fund | IDR | 757.2625 | 190,776,632.8680 | 144,467,983,945.0900 | 0.59% |
| GreatLink Supreme Equity Fund | IDR | 733.1131 | 12,766,538.1565 | 9,359,316,839.2400 | 0.33% |
| GreatLink Supreme Bond Fund | IDR | 1,703.5703 | 3,772,609.2987 | 6,426,905,324.3000 | -0.09% |
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